SNDL Inc. (SNDL)
NASDAQ: SNDL · Real-Time Price · USD
1.455
+0.045 (3.19%)
Jun 4, 2026, 1:26 PM EDT - Market open
SNDL Inc. Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10.98 | -15.77 | -94.8 | -172.66 | -335.11 | -226.98 |
Depreciation & Amortization | 55.08 | 55.37 | 55.79 | 64.06 | 46.64 | 10.16 |
Other Amortization | 1.12 | 0.9 | 0.92 | 0.89 | 0.68 | - |
Loss (Gain) From Sale of Assets | 0.2 | 0.18 | 0.37 | 0.35 | 0.09 | -0.24 |
Asset Writedown & Restructuring Costs | 0.46 | 2.62 | 17.32 | 54.97 | 196.03 | 60 |
Loss (Gain) From Sale of Investments | -0.58 | -0.38 | 0.66 | 12.58 | 101.64 | 47.8 |
Loss (Gain) on Equity Investments | -1.29 | 3.67 | 76.17 | -6.76 | 44.66 | -17.89 |
Stock-Based Compensation | 13.13 | 13.91 | 20.04 | 15.4 | 9.67 | 12.31 |
Other Operating Activities | 9.19 | 8.99 | -14.11 | 43.09 | -48.95 | -41.06 |
Change in Other Net Operating Assets | 0.28 | 1.43 | -7.45 | -32.88 | -22.07 | 0.15 |
Operating Cash Flow | 66.61 | 70.92 | 54.91 | -16.65 | -6.71 | -155.75 |
Operating Cash Flow Growth | 12.14% | 29.14% | - | - | - | - |
Capital Expenditures | -13.86 | -12.81 | -8.62 | -7.85 | -10.67 | -3.79 |
Sale of Property, Plant & Equipment | 0.74 | 0.81 | 0.73 | 1.21 | 4 | 0.19 |
Cash Acquisitions | -5.9 | -3 | -39.64 | 3.7 | -28.64 | -82.78 |
Sale (Purchase) of Intangibles | - | - | -2.4 | -0.09 | -0.2 | - |
Investment in Securities | 8.44 | 33.85 | 67.31 | -25.82 | -194.74 | -409.29 |
Other Investing Activities | -0.5 | -1.4 | 0.38 | 4.03 | 0.07 | -0.61 |
Investing Cash Flow | -11.08 | 17.45 | 17.76 | -24.82 | -230.16 | -496.28 |
Long-Term Debt Repaid | - | -39.25 | -36.95 | -41.01 | -37.69 | -10.36 |
Total Debt Repaid | -41.79 | -39.25 | -36.95 | -41.01 | -37.69 | -10.36 |
Net Debt Issued (Repaid) | -41.79 | -39.25 | -36.95 | -41.01 | -37.69 | -10.36 |
Issuance of Common Stock | - | - | - | - | 0.02 | 1,182 |
Repurchase of Common Stock | -9.89 | -15.35 | -13.22 | -1.54 | -13.39 | - |
Other Financing Activities | 0.83 | 0.11 | 0.81 | -0.53 | 9.27 | -21.55 |
Financing Cash Flow | -50.85 | -54.49 | -49.36 | -43.08 | -41.79 | 1,150 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.01 |
Net Cash Flow | -7.46 | 33.88 | 23.32 | -84.55 | -278.67 | 497.88 |
Free Cash Flow | 52.75 | 58.11 | 46.3 | -24.49 | -17.38 | -159.55 |
Free Cash Flow Growth | 2.09% | 25.50% | - | - | - | - |
Free Cash Flow Margin | 5.63% | 6.14% | 5.03% | -2.69% | -2.44% | -284.25% |
Free Cash Flow Per Share | 0.20 | 0.23 | 0.17 | -0.09 | -0.08 | -0.86 |
Levered Free Cash Flow | 33.04 | 69.32 | 16.11 | 3.41 | -107.14 | -15.61 |
Unlevered Free Cash Flow | 37.95 | 74.02 | 20.92 | 8.36 | -103.45 | -15.13 |
Change in Working Capital | 0.28 | 1.43 | -7.45 | -32.88 | -22.07 | 0.15 |